Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 950 | $103 | — | — |
| Q3 2024 | 1,150 | $124 | — | — |
| Q2 2024 | 1,400 | $136 | — | — |
| Q1 2024 | 1,400 | $144 | — | — |
| Q4 2023 | 1,400 | $144 | — | — |
| Q3 2023 | 1,400 | $125 | — | — |
| Q2 2023 | 1,400 | $133 | — | — |
| Q1 2023 | 1,400 | $131 | — | — |
| Q4 2022 | 1,400 | $128 | — | — |
| Q3 2022 | 1,400 | $115 | — | — |